Soc. Generale Knock-Out SOLB/  DE000SW91945  /

EUWAX
1/24/2025  10:07:24 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.500EUR -7.41% -
Bid Size: -
-
Ask Size: -
Solvay SA 27.3858 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9194
Currency: EUR
Underlying: Solvay SA
Type: Knock-out
Option type: Call
Strike price: 27.3858 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.91
Knock-out: 27.3858
Knock-out violated on: -
Distance to knock-out: 2.0342
Distance to knock-out %: 6.91%
Distance to strike price: 2.0342
Distance to strike price %: 6.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 25.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -12.28%
3 Months
  -78.07%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 2.440 0.370
High (YTD): 1/2/2025 0.740
Low (YTD): 1/14/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.35%
Volatility 6M:   205.55%
Volatility 1Y:   -
Volatility 3Y:   -